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Cebu Air Inc. (CEBUF)
OTHER OTC:CEBUF
US Market
CEBUF
Cebu Air
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Cebu Air (CEBUF) Ratios

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Cebu Air Ratios

CEBUF's free cash flow for Q2 2026 was ₱0.09. For the 2026 fiscal year, CEBUF's free cash flow was decreased by ₱ and operating cash flow was ₱-0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.39 0.59 0.54 0.52 0.68
Quick Ratio
 0.30 0.52 0.47 0.44 0.62
Cash Ratio
 0.19 0.33 0.29 0.29 0.44
Solvency Ratio
 0.08 4.70 0.10 0.12 0.02
Operating Cash Flow Ratio
 0.20 0.41 0.37 0.32 0.27
Short-Term Operating Cash Flow Coverage
 0.43 5.71 2.61 3.43 3.21
Net Current Asset Value
₱ -212.80B₱ -206.43B₱ -191.06B₱ -154.17B₱ -120.25B
Leverage Ratios
Debt-to-Assets Ratio
 0.76 0.72 0.11 0.72 0.69
Debt-to-Equity Ratio
 14.87 10.02 2.56 28.21 -35.44
Debt-to-Capital Ratio
 0.94 0.91 0.72 0.97 1.03
Long-Term Debt-to-Capital Ratio
 0.81 0.76 0.08 0.91 1.06
Financial Leverage Ratio
 19.46 13.84 23.76 39.18 -51.00
Debt Service Coverage Ratio
 0.66 5.06 1.73 2.55 0.21
Interest Coverage Ratio
 0.49 0.03 1.35 1.63 -3.38
Debt to Market Cap
 29.28 2.12 4.81 17.71 10.68
Interest Debt Per Share
 1.66K 2.04K 10.41 5.66K 4.27K
Net Debt to EBITDA
 6.48 0.07 0.20 4.95 -110.24
Profitability Margins
Gross Profit Margin
7.21%16.21%15.74%16.57%-12.06%
EBIT Margin
5.04%959.02%8.74%11.96%-22.64%
EBITDA Margin
22.08%1911.01%27.04%26.59%-1.33%
Operating Profit Margin
3.10%9.56%8.74%9.47%-20.14%
Pretax Profit Margin
-2.76%9.92%0.09%6.15%-28.60%
Net Profit Margin
-2.10%10.22%5.15%8.74%-24.63%
Continuous Operations Profit Margin
-2.04%10.22%5.15%8.74%-24.63%
Net Income Per EBT
75.86%103.08%5958.88%142.14%86.14%
EBT Per EBIT
-89.12%103.76%0.99%64.97%141.99%
Return on Assets (ROA)
-1.03%4.63%2.27%4.23%-9.50%
Return on Equity (ROE)
-15.77%64.13%53.87%165.81%484.53%
Return on Capital Employed (ROCE)
2.18%5.78%5.41%6.47%-11.06%
Return on Invested Capital (ROIC)
1.33%5.27%4.76%5.84%-8.72%
Return on Tangible Assets
-1.05%4.69%2.30%4.27%-9.60%
Earnings Yield
-85.69%39.25%247.47%269.14%-277.62%
Efficiency Ratios
Receivables Turnover
 29.35 34.93 33.26 62.62 21.90
Payables Turnover
 34.86 14.46 9.87 6.75 7.36
Inventory Turnover
 16.75 21.98 19.07 18.82 25.11
Fixed Asset Turnover
 0.60 0.57 0.57 0.62 0.53
Asset Turnover
 0.49 0.45 0.44 0.48 0.39
Working Capital Turnover Ratio
 -3.47 -4.08 -0.14 -4.48 -4.91
Cash Conversion Cycle
 23.76 1.81 -6.88 -28.88 -18.36
Days of Sales Outstanding
 12.44 10.45 10.97 5.83 16.67
Days of Inventory Outstanding
 21.79 16.60 19.14 19.39 14.54
Days of Payables Outstanding
 10.47 25.24 36.99 54.10 49.57
Operating Cycle
 34.23 27.05 30.11 25.22 31.20
Cash Flow Ratios
Operating Cash Flow Per Share
 125.82 86.16 8.03 705.73 479.52
Free Cash Flow Per Share
 -180.31 -7.59 -7.84 -527.46 83.97
CapEx Per Share
 306.13 93.75 15.87 1.23K 395.55
Free Cash Flow to Operating Cash Flow
 -1.43 -0.09 -0.98 -0.75 0.18
Dividend Paid and CapEx Coverage Ratio
 0.41 0.84 0.51 0.57 1.21
Capital Expenditure Coverage Ratio
 0.41 0.92 0.51 0.57 1.21
Operating Cash Flow Coverage Ratio
 0.08 0.14 0.98 0.13 0.12
Operating Cash Flow to Sales Ratio
 0.12 0.23 0.24 0.19 0.21
Free Cash Flow Yield
-716.14%-7.64%-1121.17%-443.15%41.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.02 2.55 0.40 0.37 -0.36
Price-to-Sales (P/S) Ratio
 0.02 0.26 0.02 0.03 0.09
Price-to-Book (P/B) Ratio
 0.23 1.63 0.22 0.62 -1.75
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.14 -13.09 -0.09 -0.23 2.42
Price-to-Operating Cash Flow Ratio
 0.20 1.15 0.09 0.17 0.42
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -0.01 >-0.01 <0.01
Price-to-Fair Value
 0.23 1.63 0.22 0.62 -1.75
Enterprise Value Multiple
 6.59 0.09 0.28 5.07 -116.92
Enterprise Value
 183.53B 201.01B 7.96B 122.12B 88.11B
EV to EBITDA
 6.59 0.09 0.28 5.07 -116.92
EV to Sales
 1.45 1.68 0.08 1.35 1.55
EV to Free Cash Flow
 -8.31 -84.24 -0.33 -9.36 42.43
EV to Operating Cash Flow
 11.90 7.42 0.32 7.00 7.43
Tangible Book Value Per Share
 79.05 49.75 2.29 129.54 -180.31
Shareholders’ Equity Per Share
 107.18 60.82 3.21 193.19 -116.65
Tax and Other Ratios
Effective Tax Rate
 0.27 -0.03 -0.03 -0.42 0.14
Revenue Per Share
 1.03K 381.56 33.61 3.66K 2.29K
Net Income Per Share
 -21.58 39.01 1.73 320.34 -565.23
Tax Burden
 0.76 1.03 59.59 1.42 0.86
Interest Burden
 -0.55 0.01 <0.01 0.51 1.26
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 3.90 0.07 0.05 0.04
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -4.04 2.27 4.76 3.13 -0.73
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